GCP
Garda Capital Partners Portfolio holdings
AUM
$353M
This Quarter Return
+1.13%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+83%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
41.46%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
234
New
20
Increased
16
Reduced
8
Closed
63
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.33M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.25M |
| 5 |
Honeywell
HON
|
$1.73M |
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Healthcare | 3.85% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Energy | 1.98% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.9B
| $592K | 0.03% |
7,775
+4,325
| +125% | +$329K |
|
27
JD.com
JD
$44B
| $569K | 0.03% |
+16,680
| New | +$569K |
|
28
iShares China Large-Cap ETF
FXI
$6.68B
| $557K | 0.03% |
+20,500
| New | +$557K |
|
29
CDW
CDW
$21.1B
| $556K | 0.03% |
3,031
+2,220
| +274% | +$407K |
|
30
Prologis
PLD
$103B
| $548K | 0.03% |
+4,467
| New | +$548K |
|
31
Danaher
DHR
$144B
| $546K | 0.03% |
2,276
-4,537
| -67% | -$1.09M |
|
32
Old Dominion Freight Line
ODFL
$31.5B
| $523K | 0.03% |
1,415
+503
| +55% | +$186K |
|
33
WIX.com
WIX
$7.7B
| $502K | 0.03% |
+6,410
| New | +$502K |
|
34
Freeport-McMoran
FCX
$63.5B
| $471K | 0.03% |
+11,785
| New | +$471K |
|
35
Oneok
OKE
$47.1B
| $386K | 0.02% |
6,259
+5,209
| +496% | +$321K |
|
36
Newmont
NEM
$83.4B
| $377K | 0.02% |
+8,840
| New | +$377K |
|
37
EOG Resources
EOG
$68.3B
| $345K | 0.02% |
3,015
-12,613
| -81% | -$1.44M |
|
38
General Motors
GM
$55.2B
| $326K | 0.02% |
8,446
-14,969
| -64% | -$577K |
|
39
Starbucks
SBUX
$99.3B
| $287K | 0.02% |
+2,894
| New | +$287K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $258K | 0.01% |
+495
| New | +$258K |
|
41
Corteva
CTVA
$50.2B
| $258K | 0.01% |
+4,500
| New | +$258K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.01% |
1,170
-6,038
| -84% | -$1.25M |
|
43
Halliburton
HAL
$19.1B
| $232K | 0.01% |
7,036
-2,364
| -25% | -$78K |
|
44
Dow Inc
DOW
$17.1B
| $219K | 0.01% |
+4,120
| New | +$219K |
|
45
Royal Caribbean
RCL
$95.8B
| – | – |
0
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
0
| – | – |
|
47
Rockwell Automation
ROK
$37.7B
| – | – |
0
| – | – |
|
48
Republic Services
RSG
$72.8B
| – | – |
0
| – | – |
|
49
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
50
Charles Schwab
SCHW
$173B
| – | – |
0
| – | – |
|